Country Heights Holdings Berhad (KLSE:CHHB)

KLSE:CHHB Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.62	9.5	8.78	7.9	11.59
Short-Term Investments	1.5	-	5.4	7.07	12.71
Cash & Short-Term Investments	8.13	9.5	14.18	14.97	24.31
Cash Growth	-14.49%	-32.98%	-5.28%	-38.42%	149.02%
Accounts Receivable	10.19	35.16	11.88	15.07	13.83
Other Receivables	12.62	0.09	16.45	13.7	17.27
Receivables	22.81	35.25	28.33	28.77	31.1
Inventory	119.68	122.58	127.46	215.63	232.52
Prepaid Expenses	0.34	-	0.22	2.34	2.17
Other Current Assets	3.19	-	2.71	2.14	2.13
Total Current Assets	154.13	167.33	172.9	263.85	292.23
Property, Plant & Equipment	532.36	595.07	609.56	554.09	591.09
Long-Term Investments	2	2.34	2	2	2
Other Intangible Assets	0.35	-	0.34	0.34	0.34
Long-Term Accounts Receivable	1.95	2.24	2.24	2.24	7.6
Long-Term Deferred Tax Assets	-	-	0.2	0.2	0.2
Other Long-Term Assets	269.29	219.09	220.2	387.77	419.99
Total Assets	960.09	986.06	1,007	1,210	1,313
Accounts Payable	22.67	125.25	27.81	42.09	44.13
Accrued Expenses	41.03	-	32.77	37.37	28.77
Current Portion of Long-Term Debt	29.14	28.98	31.47	94.36	37.54
Current Portion of Leases	2.6	2.61	4.49	4.45	3.36
Current Income Taxes Payable	4.69	6.84	5.9	5.55	6.42
Current Unearned Revenue	1.66	2.4	0.8	3.25	2.91
Other Current Liabilities	79.61	-	65.05	72.7	80.67
Total Current Liabilities	181.4	166.08	168.29	259.76	203.8
Long-Term Debt	0.09	5.76	10.67	87.39	167.94
Long-Term Leases	7.91	5.36	4.07	4.24	5.01
Long-Term Unearned Revenue	26.55	25.62	32.36	32.81	34.91
Long-Term Deferred Tax Liabilities	97.76	97.76	97.91	101.34	101.34
Other Long-Term Liabilities	65.22	76.34	79.37	2.3	2.32
Total Liabilities	378.93	376.92	392.67	487.84	515.31
Common Stock	388.46	384.66	383.16	383.16	352.01
Retained Earnings	76.8	120.43	116.19	225.96	309.17
Treasury Stock	-3.47	-3.47	-3.47	-3.47	-2.91
Comprehensive Income & Other	128.2	114.99	124.11	125.51	126.91
Total Common Equity	590	616.62	619.98	731.16	785.17
Minority Interest	-8.84	-7.47	-5.21	-8.51	12.96
Shareholders' Equity	581.16	609.14	614.77	722.64	798.13
Total Liabilities & Equity	960.09	986.06	1,007	1,210	1,313
Total Debt	39.74	42.71	50.7	190.43	213.84
Net Cash (Debt)	-31.61	-33.21	-36.53	-175.46	-189.53
Net Cash Per Share	-0.10	-0.11	-0.12	-0.59	-0.69
Filing Date Shares Outstanding	322.54	299.31	296.74	296.74	294.05
Total Common Shares Outstanding	322.54	299.31	296.74	296.74	273.56
Working Capital	-27.27	1.26	4.62	4.09	88.43
Book Value Per Share	1.83	2.06	2.09	2.46	2.87
Tangible Book Value	589.64	616.62	619.64	730.82	784.83
Tangible Book Value Per Share	1.83	2.06	2.09	2.46	2.87
Land	2.13	-	2.44	2.44	2.44
Machinery	189.48	-	190.86	197.31	195.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.